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Auxiliary Account - Patient Recreation and Rehabilitation Home Fund

Account Authorization: Act 1217 of 1995

The Patient Recreation and Rehabilitation Home Fund Account provides therapeutic activities to patients as approved by the treatment teams.

SOURCE OF FUNDING

The Auxiliary Account is funded from fees and self-generated revenues. Self-generated revenue is generated by telephone commissions and the sale of plants, signs and cleaning services to finance the operation of the Patient Recreation Fund and the Patient Rehabilitation Home Fund.

ANALYSIS OF RECOMMENDATION

GENERAL FUND

TOTAL

T.O.

 

DESCRIPTION

 

 

 

 

 

$0

$40,000

0

 

ACT 18 FISCAL YEAR 1997-1998

 

 

 

 

 

 

 

 

 

BA-7 TRANSACTIONS:

$0

$0

0

 

None

 

 

 

 

 

$0

$40,000

0

 

EXISTING OPERATING BUDGET - December 10, 1997

 

 

 

 

 

$0

$40,000

0

 

TOTAL RECOMMENDED

 

 

 

 

 

$0

$0

0

 

DIFFERENCE (TOTAL RECOMMENDED AND EXISTING OPERATING BUDGET)

The total means of financing for this account is recommended at 100.0% of the existing operating budget. It represents 100.0% of the total request ($40,000) for this account. There are no changes reflected in the above analysis as to reflect actual revenue collections and expenditure projections.

PROFESSIONAL SERVICES

This account does not have funding for Professional Services for Fiscal Year 1998-1999.

OTHER CHARGES

$25,000

 

Establishment of an account from monies generated by telephone commissions to finance the operation of the Patient Recreation Fund to provide therapeutic activities to patients as approved by the treatment teams including: picnics, movie outings, parks, musical events and restaurant visits.

 

 

$15,000

 

Establishment of an account from monies generated from the sale of plants, signs and cleaning services to finance the operation of the Patient Rehabilitation Home Fund to purchase supplies used by the patients in therapeutic activities to operate a greenhouse, make wooden signs and provide cleaning services.

 

 

$40,000

 

TOTAL OTHER CHARGES

ACQUISITIONS AND MAJOR REPAIRS

This account does not have funding for Acquisitions and Major Repairs for Fiscal Year 1998-1999.


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